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SBI Multicap Fund
3 Year Absolute Returns
48.04% ↑
NAV (₹) on 31 Mar 2026
14.88
1 Day NAV Change
-0.00%
Risk Level
Very High Risk
Rating
SBI Multicap Fund is a Equity mutual fund categorized under Diversified, offered by SBI Funds Management Ltd.. Launched on 14 Feb 2022, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
14 Feb 2022
Min. Lumpsum Amount
₹ 5,000
Fund Age
4 Yrs
AUM
₹ 22,932.40 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
1.67%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 22,932.40 Cr
Equity
186.27%
Debt
1.58%
Money Market & Cash
12.85%
Derivatives & Other Instruments
0.06%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.67% |
| Treps/Reverse Repo | 7.42% |
| Power - Generation/Distribution | 6.12% |
| Paints/Varnishes | 4.75% |
| Pharmaceuticals | 4.44% |
| Hospitals & Medical Services | 4.42% |
| Hotels, Resorts & Restaurants | 4.21% |
| Cement | 3.82% |
| Holding Company | 3.25% |
| Telecom Equipment | 3.25% |
| Textiles - Spinning - Cotton Blended | 3.09% |
| Telecom Services | 2.82% |
| Fertilisers | 2.59% |
| Aluminium | 2.55% |
| Retail - Departmental Stores | 2.36% |
| Domestic Appliances | 2.17% |
| Air Conditioners | 2.12% |
| Compressors | 2.10% |
| Beverages & Distilleries | 2.03% |
| IT Consulting & Software | 2.00% |
| Chemicals - Speciality | 1.67% |
| Power - Transmission/Equipment | 1.60% |
| E-Commerce/E-Retail | 1.36% |
| Iron & Steel | 1.35% |
| Abrasives And Grinding Wheels | 1.26% |
| Forgings | 1.17% |
| Tyres & Tubes | 1.14% |
| Finance - Housing | 1.14% |
| Auto Ancl - Others | 1.14% |
| Textiles - Readymade Apparels | 1.08% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.06% |
| Chemicals - Inorganic - Others | 1.03% |
| Food Processing & Packaging | 0.91% |
| Finance - Banks - Public Sector | 0.82% |
| Realty | 0.50% |
| Mining/Minerals | 0.48% |
| Packaging & Containers | 0.47% |
| Government Securities | 0.45% |
| Consumer Electronics | 0.28% |
| Textiles - Synthetic/Silk | 0.27% |
| Footwears | 0.25% |
| Auto - Tractors | 0.24% |
| Furniture, Furnishing & Flooring | 0.19% |
| Treasury Bill | 0.08% |
| Derivatives | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 7.42% | ₹ 1,702.23 | Others |
| Kotak Mahindra Bank Ltd. | 4.24% | ₹ 971.57 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 3.72% | ₹ 852.24 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 3.26% | ₹ 748.34 | Finance - Banks - Private Sector |
| Bajaj Finserv Ltd. | 3.25% | ₹ 745.53 | Holding Company |
| Indus Towers Ltd. | 3.25% | ₹ 746.12 | Telecom Equipment |
| Adani Power Ltd. | 3.16% | ₹ 725.09 | Power - Generation/Distribution |
| K.P.R. Mill Ltd. | 3.09% | ₹ 709.26 | Textiles - Spinning - Cotton Blended |
| Torrent Power Ltd. | 2.96% | ₹ 678.27 | Power - Generation/Distribution |
| Bharti Airtel Ltd. | 2.82% | ₹ 646.48 | Telecom Services |
| Dalmia Bharat Ltd. | 2.73% | ₹ 627.13 | Cement |
| Asian Paints Ltd. | 2.70% | ₹ 618.76 | Paints/Varnishes |
| Divi's Laboratories Ltd. | 2.57% | ₹ 589.58 | Pharmaceuticals |
| Hindalco Industries Ltd. | 2.55% | ₹ 584.87 | Aluminium |
| Jubilant Foodworks Ltd. | 2.49% | ₹ 571.89 | Hotels, Resorts & Restaurants |
| Jupiter Life Line Hospitals Ltd. | 2.31% | ₹ 529.55 | Hospitals & Medical Services |
| Paradeep Phosphates Ltd. | 2.18% | ₹ 499.73 | Fertilisers |
| Axis Bank Ltd. | 2.14% | ₹ 490.40 | Finance - Banks - Private Sector |
| Blue Star Ltd. | 2.12% | ₹ 487.24 | Air Conditioners |
| Krishna Institute of Medical Sciences Ltd. | 2.11% | ₹ 484.28 | Hospitals & Medical Services |
| Elgi Equipments Ltd. | 2.10% | ₹ 482.34 | Compressors |
| Berger Paints India Ltd. | 2.05% | ₹ 471.03 | Paints/Varnishes |
| United Breweries Ltd. | 2.03% | ₹ 465.45 | Beverages & Distilleries |
| Biocon Ltd. | 1.87% | ₹ 429.69 | Pharmaceuticals |
| Aether Industries Ltd. | 1.67% | ₹ 383.44 | Chemicals - Speciality |
| Infosys Ltd. | 1.64% | ₹ 377.03 | IT Consulting & Software |
| Kalpataru Projects International Ltd. | 1.60% | ₹ 365.78 | Power - Transmission/Equipment |
| EIH Ltd. | 1.50% | ₹ 344.90 | Hotels, Resorts & Restaurants |
| Vishal Mega Mart Ltd. | 1.39% | ₹ 318.01 | Retail - Departmental Stores |
| Tata Steel Ltd. | 1.35% | ₹ 310 | Iron & Steel |
| The Federal Bank Ltd. | 1.31% | ₹ 299.85 | Finance - Banks - Private Sector |
| Carborundum Universal Ltd. | 1.26% | ₹ 288.85 | Abrasives And Grinding Wheels |
| Sona Blw Precision Forgings Ltd. | 1.17% | ₹ 267.25 | Forgings |
| Balkrishna Industries Ltd. | 1.14% | ₹ 262.23 | Tyres & Tubes |
| ASK Automotive Ltd. | 1.14% | ₹ 262.03 | Auto Ancl - Others |
| Aptus Value Housing Finance India Ltd. | 1.14% | ₹ 260.47 | Finance - Housing |
| TTK Prestige Ltd. | 1.09% | ₹ 250.41 | Domestic Appliances |
| JSW Cement Ltd. | 1.09% | ₹ 250.16 | Cement |
| Page Industries Ltd. | 1.08% | ₹ 247.25 | Textiles - Readymade Apparels |
| V-Guard Industries Ltd. | 1.08% | ₹ 248.42 | Domestic Appliances |
| Petronet LNG Ltd. | 1.06% | ₹ 242.55 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Archean Chemical Industries Ltd. | 1.03% | ₹ 235.90 | Chemicals - Inorganic - Others |
| Eternal Ltd. | 0.99% | ₹ 226.60 | E-Commerce/E-Retail |
| V-Mart Retail Ltd. | 0.97% | ₹ 221.52 | Retail - Departmental Stores |
| Mrs. Bectors Food Specialities Ltd. | 0.91% | ₹ 208.62 | Food Processing & Packaging |
| Punjab National Bank | 0.82% | ₹ 188.98 | Finance - Banks - Public Sector |
| Kalpataru Ltd. | 0.50% | ₹ 113.55 | Realty |
| NMDC Ltd. | 0.48% | ₹ 110.90 | Mining/Minerals |
| VIP Industries Ltd. | 0.47% | ₹ 108.38 | Packaging & Containers |
| 7.38% CGL 2027 | 0.45% | ₹ 102.27 | Others |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.41% | ₹ 93.43 | Fertilisers |
| Brainbees Solutions Ltd. | 0.37% | ₹ 84.79 | E-Commerce/E-Retail |
| Persistent Systems Ltd. | 0.36% | ₹ 82.21 | IT Consulting & Software |
| Electronics Mart India Ltd. | 0.28% | ₹ 65.31 | Consumer Electronics |
| Sai Silks (Kalamandir) Ltd. | 0.27% | ₹ 62.74 | Textiles - Synthetic/Silk |
| Relaxo Footwears Ltd. | 0.25% | ₹ 56.45 | Footwears |
| Escorts Kubota Ltd. | 0.24% | ₹ 55.01 | Auto - Tractors |
| Brigade Hotel Ventures Ltd. | 0.22% | ₹ 49.81 | Hotels, Resorts & Restaurants |
| Stanley Lifestyles Ltd. | 0.19% | ₹ 44.07 | Furniture, Furnishing & Flooring |
| 364 DAY T-BILL 19.11.26 | 0.08% | ₹ 19.24 | Others |
| Margin amount for Derivative positions | 0.03% | ₹ 6 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -13.53% | -5.47% | 4.48% | 13.97% |
| Category returns | -11.24% | -1.72% | 5.10% | 43.30% |
Fund Objective
To provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization. However, there can be no ... Read more
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Equity - Multi Cap
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Scheme Name
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NAV
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AUM (Cr)
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Bandhan Multi Cap Fund - Direct Plan
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₹14.17 | -7.57% | 32.55% | 0.00% | ₹2,851 | 0.58% |
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Bandhan Multi Cap Fund - Direct Plan
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Tata Multicap Fund
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₹13.01 | 1.00% | 32.52% | 0.00% | ₹3,168 | 1.90% |
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Tata Multicap Fund
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₹13.01 | 1.00% | 32.52% | 0.00% | ₹3,168 | 1.90% |
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Quant Multi Cap Fund
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₹536.26 | -8.21% | 29.86% | 78.22% | ₹7,274 | 1.81% |
Very High
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Quant Multi Cap Fund
Diversified
Regular
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₹61.33 | -8.21% | 29.84% | 78.11% | ₹7,274 | 1.81% |
Very High
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Quant Multi Cap Fund
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₹61.33 | -8.21% | 29.84% | 78.11% | ₹7,274 | 1.81% |
Very High
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Aditya Birla Sun Life Multi-Cap Fund
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₹15.43 | -8.21% | 29.12% | 0.00% | ₹6,586 | 1.82% |
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Nippon India Multi Cap Fund
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₹52.29 | -8.46% | 27.77% | 61.91% | ₹50,820 | 1.49% |
Very High
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Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI ESG Exclusionary Strategy Fund
Diversified
Regular
|
₹210.47 | -5.87% | 33.09% | 55.45% | ₹5,526 | 1.94% |
Very High
|
|
SBI ESG Exclusionary Strategy Fund
Diversified
Regular
|
₹65.82 | -5.87% | 33.09% | 55.45% | ₹5,526 | 1.94% |
Very High
|
|
SBI ESG Exclusionary Strategy Fund
Diversified
Regular
|
₹65.82 | -5.87% | 33.09% | 55.45% | ₹5,526 | 1.94% |
Very High
|
|
SBI Nifty 50 ETF
ETF
Regular
|
₹238.79 | -4.03% | 32.96% | 60.59% | ₹2,13,394 | 0.04% |
Very High
|
|
SBI Nifty Index Fund - Direct Plan
Index
Direct
|
₹207.51 | -4.24% | 32.21% | 59.02% | ₹11,879 | 0.19% |
Very High
|
|
SBI Nifty Index Fund - Direct Plan
Index
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|
₹106.58 | -4.24% | 32.21% | 59.02% | ₹11,879 | 0.19% |
Very High
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|
SBI Nifty Index Fund - Direct Plan
Index
Direct
|
₹106.58 | -4.24% | 32.21% | 59.02% | ₹11,879 | 0.19% |
Very High
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|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹31.74 | 4.25% | 31.28% | 55.26% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹31.74 | 4.25% | 31.28% | 55.26% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹79.60 | 4.25% | 31.28% | 55.26% | ₹9,686 | 1.04% |
High
|
FAQs
What is the current NAV of SBI Multicap Fund Regular IDCW?
The current Net Asset Value (NAV) of SBI Multicap Fund Regular IDCW is ₹14.88 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Multicap Fund Regular IDCW?
The Assets Under Management (AUM) of SBI Multicap Fund Regular IDCW is ₹22,932.40 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Multicap Fund Regular IDCW?
SBI Multicap Fund Regular IDCW has delivered returns of -5.47% (1 Year), 13.97% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Multicap Fund Regular IDCW?
SBI Multicap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Multicap Fund Regular IDCW?
The minimum lumpsum investment required for SBI Multicap Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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